WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.77M
3
+$5.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M

Top Sells

1
+$11.4M
2
+$5.26M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.48%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$369K 0.02%
4,517
+1
277
$364K 0.02%
4,500
278
$361K 0.02%
5,667
-401
279
$359K 0.02%
7,373
+73
280
$338K 0.02%
36,255
-3,358
281
$329K 0.02%
2,100
-150
282
$327K 0.02%
2,375
283
$326K 0.02%
915
+10
284
$321K 0.01%
21,837
285
$320K 0.01%
1
286
$319K 0.01%
5,422
-150
287
$318K 0.01%
4,029
-1,086
288
$312K 0.01%
20,966
289
$308K 0.01%
2,021
+301
290
$307K 0.01%
2,212
+299
291
$307K 0.01%
1,517
+150
292
$296K 0.01%
8,989
+574
293
$293K 0.01%
10,848
294
$288K 0.01%
3,600
295
$285K 0.01%
3,551
-1,710
296
$284K 0.01%
5,168
-86
297
$283K 0.01%
1,021
-596
298
$278K 0.01%
2,923
+500
299
$277K 0.01%
877
-3
300
$270K 0.01%
4,000
10 11
12
13 14